John Overdeck’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

John Overdeck’s Portfolio RCAP Stock Details RCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98,300	Closed	-$30K	–	3381
2015 Q4	$30K	Buy	+98,300	New	+$61.8K	﹤0.01%	2621
2015 Q1	–	Sell	-18,235	Closed	-$223K	–	3074
2014 Q4	$223K	Buy	+18,235	New	+$260K	﹤0.01%	2017
2014 Q3	–	Sell	-221,772	Closed	-$4.71M	–	2312
2014 Q2	$4.71M	Buy	+221,772	New	+$6.57M	0.02%	723

Other funds holding RCAP

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

John Overdeck's RCAP Position: Q1 2016 in Review

John Overdeck sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 98,300 shares — an estimated $30K sold.

John Overdeck first reported a position in RCAP in Q2 2014 and held it in 3 quarters. The position peaked at $4.71M in Q2 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

John Overdeck reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
John Overdeck sold 98,300 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $30K.
John Overdeck first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 3 quarters.
John Overdeck's RCS CAPITAL CORPORATION CLASS A COM position peaked at $4.71M in Q2 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.